Grove Collaborative Holdings, Inc.
GROV
$1.37
$0.010.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -3.63M | -3.55M | -12.64M | -1.34M |
| Total Depreciation and Amortization | 421.00K | 488.00K | 378.00K | -4.58M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.00M | -- |
| Total Other Non-Cash Items | 967.00K | 1.14M | 857.00K | 5.81M | -4.97M |
| Change in Net Operating Assets | 532.00K | 2.98M | -4.56M | 4.68M | 4.28M |
| Cash from Operations | -1.04M | 987.00K | -6.87M | 270.00K | 750.00K |
| Capital Expenditure | -161.00K | -431.00K | -541.00K | -365.00K | -486.00K |
| Sale of Property, Plant, and Equipment | 13.00K | -- | -- | 43.00K | 93.00K |
| Cash Acquisitions | 0.00 | 0.00 | -2.85M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.00K | -431.00K | -3.39M | -322.00K | -393.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.00K | -- | -- | -30.35M | -42.00M |
| Issuance of Common Stock | 0.00 | 141.00K | -- | 15.13M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 15.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -15.00M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.00K | -253.00K | -536.00K | -1.01M | -402.00K |
| Cash from Financing | -454.00K | -112.00K | -536.00K | -31.23M | -27.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | 444.00K | -10.80M | -31.29M | -27.05M |